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CIC

Chase Investment Counsel Portfolio holdings

AUM $474M
1-Year Est. Return 95.11%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+95.11%
3 Year Est. Return
+349.64%
5 Year Est. Return
+621.11%
10 Year Est. Return
+3,935.08%
AUM
$227M
AUM Growth
+$26.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
33.68%
Holding
112
New
22
Increased
29
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.45M
2
RVTY icon
Revvity
RVTY
+$2.9M
3
MKSI icon
MKS Inc
MKSI
+$2.28M
4
J icon
Jacobs Solutions
J
+$2.19M
5
QRVO icon
Qorvo
QRVO
+$2.16M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.13M
2
DLTR icon
Dollar Tree
DLTR
+$3.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.1M
4
NDAQ icon
Nasdaq
NDAQ
+$2.53M
5
FIS icon
Fidelity National Information Services
FIS
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Healthcare 12.44%
3 Materials 10.66%
4 Financials 10.26%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$3.43M 1.51%
22,547
-250
-1% -$34.8K
AMAT icon
27
Applied Materials
AMAT
$417B
$3.35M 1.48%
38,812
-938
-2% -$69.3K
RVTY icon
28
Revvity
RVTY
$12.9B
$3.12M 1.38%
+21,777
New +$2.9M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$3.12M 1.37%
6,688
+3,848
+135% +$1.8M
FMC icon
30
FMC
FMC
$1.3B
$3.11M 1.37%
27,074
+958
+4% +$107K
BIB icon
31
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$3.1M 1.37%
35,885
– –
ZTS icon
32
Zoetis
ZTS
$31.1B
$3.06M 1.35%
18,509
-7,904
-30% -$1.29M
ANSS
33
DELISTED
Ansys
ANSS
$2.96M 1.3%
8,132
-203
-2% -$67.9K
TROW icon
34
T. Rowe Price
TROW
$24.3B
$2.93M 1.29%
19,345
+351
+2% +$50.2K
KSU
35
DELISTED
Kansas City Southern
KSU
$2.85M 1.26%
13,956
-7,366
-35% -$1.38M
SYK icon
36
Stryker
SYK
$134B
$2.81M 1.24%
11,468
+89
+0.8% +$20.2K
ROM icon
37
ProShares Ultra Technology
ROM
$1.27B
$2.7M 1.19%
75,280
– –
IQV icon
38
IQVIA
IQV
$40.1B
$2.69M 1.19%
15,035
+449
+3% +$75.7K
MKSI icon
39
MKS Inc
MKSI
$19.9B
$2.63M 1.16%
+17,467
New +$2.28M
SSO icon
40
ProShares Ultra S&P500
SSO
$8.35B
$2.54M 1.12%
111,360
– –
ABBV icon
41
AbbVie
ABBV
$442B
$2.34M 1.03%
21,826
– –
J icon
42
Jacobs Solutions
J
$17.3B
$2.33M 1.03%
+25,820
New +$2.19M
EQX icon
43
Equinox Gold
EQX
$13.6B
$2.28M 1.01%
220,900
+16,110
+8% +$176K
HAIN icon
44
Hain Celestial
HAIN
$48.8M
$2.14M 0.95%
53,397
-1,475
-3% -$53.6K
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.67B
$2.14M 0.94%
+11,665
New +$1.75M
TSLA icon
46
Tesla
TSLA
$1.31T
$2.12M 0.93%
9,000
– –
XYZ
47
Block Inc
XYZ
$47.5B
$1.98M 0.87%
+9,110
New +$1.78M
NOK icon
48
Nokia
NOK
$52.7B
$1.68M 0.74%
+428,670
New +$1.69M
SEDG icon
49
SolarEdge
SEDG
$2.05B
$1.6M 0.7%
5,010
– –
CEF icon
50
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$1.41M 0.62%
72,646
– –
1
2
3 4 5

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RCM
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CCM
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Chase Investment Counsel's Q4 2020 Portfolio in Review

As of Q4 2020, Chase Investment Counsel held 112 positions worth $227M, up 13% from $200M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chase Investment Counsel's Q4 2020 filing shows 22 new, 29 increased, 31 reduced and 11 closed positions. Its largest new stake was Caterpillar: 26,235 shares worth $4.78M. The largest sale was eBay, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Materials.

  • Chase Investment Counsel's largest Q4 2020 buy was Caterpillar: 26,235 shares worth $4.78M.
  • Chase Investment Counsel added most to Qorvo in Q4 2020, an estimated $2.16M increase.
  • Chase Investment Counsel's biggest Q4 2020 reduction was Nasdaq, cutting an estimated $2.53M.
  • Chase Investment Counsel fully exited eBay in Q4 2020, selling an estimated $3.13M.
  • Chase Investment Counsel's ten largest holdings make up 34% of its $227M portfolio in Q4 2020.
  • Chase Investment Counsel opened 22 new positions and closed 11 in Q4 2020.
  • Chase Investment Counsel's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Chase Investment Counsel's 13F filing for Q4 2020, filed 2 Feb 2021.